ETF holdings page

VLUE overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

MUMICRON TECHNOLOGY INC

11.78%Information Technology

INTCINTEL CORPORATION CORP

9.41%Information Technology

CSCOCISCO SYSTEMS INC

4.92%Information Technology

AMATAPPLIED MATERIAL INC

3.60%Information Technology

GMGENERAL MOTORS

3.18%Consumer Discretionary

VZVERIZON COMMUNICATIONS INC

2.61%Communication

TAT&T INC

2.52%Communication

CCITIGROUP INC

1.96%Financials

BACBANK OF AMERICA CORP

1.88%Financials

WDCWESTERN DIGITAL CORP

1.81%Information Technology

FDXFEDEX CORP

1.65%Industrials

MRKMERCK & CO INC

1.61%Health Care

QCOMQUALCOMM INC

1.58%Information Technology

FFORD MOTOR CO

1.54%Consumer Discretionary

CMCSACOMCAST CORP CLASS A

1.50%Communication

PFEPFIZER INC

1.48%Health Care

HPEHEWLETT PACKARD ENTERPRISE

1.29%Information Technology

CVSCVS HEALTH CORP

1.13%Health Care

WFCWELLS FARGO

1.12%Financials

DISWALT DISNEY

1.07%Communication

BMYBRISTOL MYERS SQUIBB

1.04%Health Care

NXPINXP SEMICONDUCTORS NV

0.99%Information Technology

PCARPACCAR INC

0.91%Industrials

TELTE CONNECTIVITY PLC

0.91%Information Technology

ADMARCHER DANIELS MIDLAND

0.88%Consumer Staples

DHID R HORTON INC

0.87%Consumer Discretionary

DELLDELL TECHNOLOGIES INC CLASS C

0.86%Information Technology

CICIGNA

0.85%Health Care

UPSUNITED PARCEL SERVICE INC CLASS B

0.83%Industrials

ONON SEMICONDUCTOR CORP

0.77%Information Technology

VLOVALERO ENERGY CORP

0.71%Energy

KRKROGER

0.69%Consumer Staples

URIUNITED RENTALS INC

0.69%Industrials

ACNACCENTURE PLC CLASS A

0.67%Information Technology

EOGEOG RESOURCES INC

0.66%Energy

KHCKRAFT HEINZ

0.66%Consumer Staples

CSXCSX CORP

0.64%Industrials

ELVELEVANCE HEALTH INC

0.64%Health Care

NEMNEWMONT

0.63%Materials

COFCAPITAL ONE FINANCIAL CORP

0.62%Financials

SPGSIMON PROPERTY GROUP REIT INC

0.62%Real Estate

TGTTARGET CORP

0.61%Consumer Staples

LHXL3HARRIS TECHNOLOGIES INC

0.60%Industrials

PHMPULTEGROUP INC

0.59%Consumer Discretionary

JBLJABIL INC

0.57%Information Technology

CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR

0.54%Information Technology

ZMZOOM COMMUNICATIONS INC CLASS A

0.53%Information Technology

BGBUNGE GLOBAL SA

0.52%Consumer Staples

EXPEEXPEDIA GROUP INC

0.52%Consumer Discretionary

USBUS BANCORP

0.52%Financials

PCGPG&E CORP

0.50%Utilities

DVNDEVON ENERGY CORP

0.49%Energy

LENLENNAR A CORP CLASS A

0.49%Consumer Discretionary

TFCTRUIST FINANCIAL CORP

0.49%Financials

FANGDIAMONDBACK ENERGY INC

0.46%Energy

FSLRFIRST SOLAR INC

0.45%Information Technology

HPQHP INC

0.45%Information Technology

PNCPNC FINANCIAL SERVICES GROUP INC

0.45%Financials

TSNTYSON FOODS INC CLASS A

0.43%Consumer Staples

WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE

0.41%Industrials

CTRACOTERRA ENERGY INC

0.39%Energy

NUENUCOR CORP

0.38%Materials

OREALTY INCOME REIT CORP

0.36%Real Estate

NTAPNETAPP INC

0.35%Information Technology

DDOMINION ENERGY INC

0.34%Utilities

PRUPRUDENTIAL FINANCIAL INC

0.34%Financials

FFIVF5 INC

0.33%Information Technology

TWLOTWILIO INC CLASS A

0.33%Information Technology

CCLCARNIVAL CORP

0.32%Consumer Discretionary

APTVAPTIV PLC

0.31%Consumer Discretionary

CNCCENTENE CORP

0.31%Health Care

METMETLIFE INC

0.31%Financials

EIXEDISON INTERNATIONAL

0.30%Utilities

MSTRSTRATEGY INC CLASS A

0.29%Information Technology

TXTTEXTRON INC

0.29%Industrials

BIIBBIOGEN INC

0.28%Health Care

DALDELTA AIR LINES INC

0.28%Industrials

EXCEXELON CORP

0.28%Utilities

AIGAMERICAN INTERNATIONAL GROUP INC

0.27%Financials

OXYOCCIDENTAL PETROLEUM CORP

0.27%Energy

TDYTELEDYNE TECHNOLOGIES INC

0.27%Information Technology

STTSTATE STREET CORP

0.26%Financials

FLEXFLEX LTD

0.25%Information Technology

SNASNAP ON INC

0.25%Industrials

WPCW. P. CAREY REIT INC

0.25%Real Estate

HALHALLIBURTON

0.24%Energy

RPRXROYALTY PHARMA PLC CLASS A

0.24%Health Care

CFGCITIZENS FINANCIAL GROUP INC

0.22%Financials

FTVFORTIVE CORP

0.22%Industrials

MTBM&T BANK CORP

0.22%Financials

SSNCSS AND C TECHNOLOGIES HOLDINGS INC

0.22%Industrials

ROPROPER TECHNOLOGIES INC

0.21%Information Technology

BBYBEST BUY INC

0.20%Consumer Discretionary

FISVFISERV INC

0.20%Financials

GENGEN DIGITAL INC

0.20%Information Technology

VICIVICI PPTYS INC

0.20%Real Estate

ESEVERSOURCE ENERGY

0.19%Utilities

UTHRUNITED THERAPEUTICS CORP

0.19%Health Care

FITBFIFTH THIRD BANCORP

0.18%Financials

GPNGLOBAL PAYMENTS INC

0.18%Financials

HIGHARTFORD INSURANCE GROUP INC

0.18%Financials

LDOSLEIDOS HOLDINGS INC

0.18%Industrials

SYFSYNCHRONY FINANCIAL

0.18%Financials

DLTRDOLLAR TREE INC

0.17%Consumer Staples

EDCONSOLIDATED EDISON INC

0.17%Utilities

STLDSTEEL DYNAMICS INC

0.17%Materials

CHTRCHARTER COMMUNICATIONS INC CLASS A

0.16%Communication

EVRGEVERGY INC

0.16%Utilities

HBANHUNTINGTON BANCSHARES INC

0.16%Financials

RFREGIONS FINANCIAL CORP

0.16%Financials

BDXBECTON DICKINSON

0.15%Health Care

BLDRBUILDERS FIRSTSOURCE INC

0.15%Industrials

CNHCNH INDUSTRIAL N.V. NV

0.15%Industrials

EGEVEREST GROUP LTD

0.15%Financials

FOXAFOX CORP CLASS A

0.15%Communication

JBHTJB HUNT TRANSPORT SERVICES INC

0.15%Industrials

LYBLYONDELLBASELL INDUSTRIES NV CLASS

0.15%Materials

UALUNITED AIRLINES HOLDINGS INC

0.15%Industrials

HUMHUMANA INC

0.14%Health Care

ACGLARCH CAPITAL GROUP LTD

0.13%Financials

CFCF INDUSTRIES HOLDINGS INC

0.13%Materials

KEYKEYCORP

0.13%Financials

LHLABCORP HOLDINGS INC

0.13%Health Care

MAAMID AMERICA APARTMENT COMMUNITIES

0.13%Real Estate

PFGPRINCIPAL FINANCIAL GROUP INC

0.13%Financials

SWSMURFIT WESTROCK PLC

0.13%Materials

FCNCAFIRST CITIZENS BANCSHARES INC CLAS

0.12%Financials

LLOEWS CORP

0.12%Financials

NLYANNALY CAPITAL MANAGEMENT REIT INC

0.12%Financials

OMCOMNICOM GROUP INC

0.12%Communication

FOXFOX CORP CLASS B

0.10%Communication

GLPIGAMING AND LEISURE PROPERTIES REIT

0.10%Real Estate

UHSUNIVERSAL HEALTH SERVICES INC CLAS

0.10%Health Care

ZBHZIMMER BIOMET HOLDINGS INC

0.10%Health Care

DECKDECKERS OUTDOOR CORP

0.08%Consumer Discretionary

SMCISUPER MICRO COMPUTER INC

0.08%Information Technology

IPINTERNATIONAL PAPER

0.07%Materials

OKTAOKTA INC CLASS A

0.07%Information Technology

SOLVSOLVENTUM CORP

0.07%Health Care

ZBRAZEBRA TECHNOLOGIES CORP CLASS A

0.07%Information Technology

AMCRAMCOR PLC

0.06%Materials

DDDUPONT DE NEMOURS INC

0.06%Materials

FNFFIDELITY NATIONAL FINANCIAL INC

0.06%Financials

IFFINTERNATIONAL FLAVORS & FRAGRANCES

0.06%Materials

EQHEQUITABLE HOLDINGS INC

0.04%Financials

HRLHORMEL FOODS CORP

0.04%Consumer Staples

WATWATERS CORP

0.04%Health Care

CRBGCOREBRIDGE FINANCIAL INC

0.02%Financials

Compare VLUE with another ETF

Common overlap pages are generated from the local holdings universe.

VLUE vs IMCV34.08% tracked overlap VLUE vs DIVB33.70% tracked overlap VLUE vs IMCB27.68% tracked overlap VLUE vs SIZE26.04% tracked overlap VLUE vs EVUS25.31% tracked overlap VLUE vs EUSA25.05% tracked overlap VLUE vs IWD24.97% tracked overlap VLUE vs IVE24.43% tracked overlap